+20.5%
DOV vs FIGR
-41.8%
+62.4%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.2% | -4.6% | -0.5% |
| 7D | +2.2% | -1.3% | +3.6% | +2.3% |
| 30D | +11.2% | -17.6% | +28.8% | +11.6% |
| 3M | +1.6% | -16.7% | +18.3% | +1.8% |
| 6M | -3.2% | -36.1% | +32.9% | -2.6% |
| YTD | +9.7% | -43.6% | +53.4% | +9.4% |
| 1Y | +20.5% | -39.8% | +60.4% | +20.2% |
| All | +20.5% | -41.8% | +62.4% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FIGR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling